Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,039 GBP2017-08-31
15,251 GBP2016-08-31
Debtors
37,885 GBP2017-08-31
9,645 GBP2016-08-31
Cash at bank and in hand
34,302 GBP2017-08-31
54,273 GBP2016-08-31
Current Assets
72,187 GBP2017-08-31
63,918 GBP2016-08-31
Net Current Assets/Liabilities
42,437 GBP2017-08-31
43,770 GBP2016-08-31
Total Assets Less Current Liabilities
46,476 GBP2017-08-31
59,021 GBP2016-08-31
Net Assets/Liabilities
46,476 GBP2017-08-31
59,021 GBP2016-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
212 GBP2016-09-01 ~ 2017-08-31
224 GBP2015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2016-08-31
Motor vehicles
6,711 GBP2017-08-31
6,711 GBP2016-08-31
Computers
3,638 GBP2017-08-31
3,638 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
10,349 GBP2017-08-31
21,349 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-11,000 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,672 GBP2017-08-31
2,460 GBP2016-08-31
Computers
3,638 GBP2017-08-31
3,638 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,310 GBP2017-08-31
6,098 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
212 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Motor vehicles
4,039 GBP2017-08-31
4,251 GBP2016-08-31
Plant and equipment
11,000 GBP2016-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,362 GBP2017-08-31
8,483 GBP2016-08-31
Debtors
Amounts falling due within one year
37,885 GBP2017-08-31
9,645 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,670 GBP2017-08-31
19,188 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2017-08-31
960 GBP2016-08-31